GCLO Guggenheim Investment Grade CLO ETF
This actively-managed ETF seeks to provide a high level of current income while maximizing total return by investing, under normal circumstances, at least 80% of its assets in investment grade-rated collateralized loan obligations (CLOs) and in derivatives and other instruments that have economic characteristics similar to such CLOs.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GCLO | +0.2% | — | — | — | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$27K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGL AGL CLO 10 LTD | 21.57% |
| 2 | KKR KKR FINANCIAL CLO 2013-1 LTD | 18.79% |
| 3 | VMC VMC FINANCE 2026-FL6 LLC | 13.93% |
| 4 | OR OWL ROCK CLO XV LLC | 5.81% |
| 5 | CGMS CARLYLE US CLO 2022-3 LTD | 4.97% |
| 6 | ELD ELDRIDGE CLO 2026-4 LTD | 2.26% |
| 7 | STWD STWD 2025-FL4 LLC | 2.21% |
| 8 | BXMT BXMT 2026-FL6 LTD | 2.07% |
| 9 | TRTX TRTX 2026-FL8 ISSUER LTD | 1.30% |
| 10 | BRSP BRSP 2026-FL4 LTD | 0.63% |
| 11 | DRSLF DRYDEN 90 CLO LTD | 0.51% |
| 12 | CIFC CIFC FUNDING 2026-IV LTD | 0.04% |
| 13 | GCLO BATTALION CLO XVI LTD | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 4, 2026 | $0.2278 |
| Oct 5, 2026 | $0.1400 |
| Sep 3, 2026 | $0.0592 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GCLO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error